361 Capital’s Digital Realty Trust DLR Stock Holding History

361 Capital’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-70,669	Closed	-$7.52M	–	176
2017 Q1	$7.52M	Buy	+70,669	New	+$7.43M	1.61%	17

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

361 Capital's DLR Position: Q2 2017 in Review

361 Capital sold out of Digital Realty Trust (DLR) in Q2 2017, closing a stake of 70,669 shares — an estimated $7.52M sold.

361 Capital first reported a position in DLR in Q1 2017 and held it in 1 quarter. The position peaked at $7.52M in Q1 2017. 588 funds tracked by Wall St. Rank hold DLR as of Q2 2017.

361 Capital reported no remaining Digital Realty Trust position as of Q2 2017 after selling out during the quarter.
361 Capital sold 70,669 Digital Realty Trust shares in Q2 2017, an estimated $7.52M.
361 Capital first reported a position in Digital Realty Trust in Q1 2017 and held it in 1 quarter.
361 Capital's Digital Realty Trust position peaked at $7.52M in Q1 2017.
588 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2017.

Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.